| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.262 | 48.901 | - | 64.164 | 62.146 | 60.177 | 84.377 | 62.715 | 78.072 | 75.663 |
| Total Income - EUR | 46.286 | 48.901 | - | 62.770 | 69.025 | 68.061 | 87.575 | 68.786 | 88.431 | 80.371 |
| Total Expenses - EUR | 39.716 | 37.076 | - | 60.098 | 67.435 | 79.789 | 84.351 | 66.687 | 87.633 | 75.493 |
| Gross Profit/Loss - EUR | 6.570 | 11.825 | - | 2.673 | 1.589 | -11.727 | 3.224 | 2.099 | 798 | 4.878 |
| Net Profit/Loss - EUR | 5.181 | 11.337 | - | 2.032 | 968 | -12.320 | 2.290 | 1.472 | 293 | 3.625 |
| Employees | 4 | 2 | - | 4 | 4 | 5 | 4 | 7 | 7 | 5 |
Check the financial reports for the company - Alfacan Utilities S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.346 | 1.482 | - | 13.406 | 4.848 | 9.980 | 5.054 | 2.636 | 1.449 | 1.240 |
| Current Assets | 16.592 | 25.269 | - | 19.804 | 22.704 | 29.136 | 10.697 | 50.377 | 75.275 | 51.903 |
| Inventories | 0 | 9.564 | - | 8.086 | 9.422 | 22.297 | 6.245 | 35.809 | 51.790 | 28.172 |
| Receivables | 9.473 | 467 | - | 8.118 | 3.221 | 4.406 | 2.746 | 12.587 | 16.354 | 19.843 |
| Cash | 7.119 | 15.238 | - | 3.601 | 10.062 | 2.432 | 1.706 | 1.981 | 7.131 | 3.888 |
| Shareholders Funds | 16.760 | 25.699 | - | 24.779 | 20.841 | 8.126 | 7.802 | 5.155 | -16.115 | -30.227 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.179 | 1.052 | - | 8.878 | 8.765 | 33.004 | 9.919 | 49.834 | 95.164 | 85.682 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Alfacan Utilities S.r.l.